Regulation

Content type Date Title Tags
ERM Resource Insurance Regulation and Life Catastrophe Risk: Treatment of Life Catastrophe Risk Under the SCR Standard Formula of Solvency II and the Necessity of Partial Internal Models Catastrophe RiskInsurance RegulationInternal Modellife catastrophe riskRegulationSCR standard formulaSolvency II
ERM Resource How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II Asset allocationCapital RequirementsextraterritorialityLife insurerspension fundsRegulationRegulation Riskrisk absorptive capacityriskiness of assetsSolvency IIsystemic risks
ERM Resource Legal and Regulatory Aspects of Enterprise Risk Management for Small and Medium-Sized Enterprises Corporate GovernanceEnterprise Risk ManagemententrepreneurshipLegal RiskRegulationrisk managementsmall business
ERM Resource ORSA— A Regulator’s Point of View ERM frameworkinsuranceNo specific riskORSAOSFIRegulation
ERM Resource Capital allocation and risk appetite under Solvency II framework Euler PrincipleNo specific riskRegulationRisk appetiteRisk AppetiteRisk Capacity and Risk ObjectivesSolvency II Capital Requirement
ERM Resource ORSA process implementation for internal stakeholders Compliance and Corporate GovernanceEconomic / Risk Based CapitalORSARegulation
ERM Resource Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II Compliance and Corporate GovernanceEconomic / Risk Based CapitalORSARegulation
ERM Resource Guidance on Supervisory Interaction with Financial Institutions on Risk Culture Agency RiskBoardERM Guidanceoperational riskperformanceRegulationremunerationRisk CultureRisk Culturesenior managementsuccession planningsupervisory guidancetalent development
ERM Resource Reserve Risk Dependencies under Solvency II and IFRS 4 perspective CorrelationEconomic / Risk Based CapitalLinear-Stochastic reserving methodsRegulationReserving RiskRisk Management Tools and Techniques
ERM Resource Calibration of the Premium and Reserve Risk Factors in the Standard Formula of Solvency II Economic / Risk Based CapitalParameterisationPremium RiskRegulationReserving Riskrisk factorsRisk Management Tools and TechniquesSCRSolvency IIstandard formula
ERM Resource Principles for the management of concentration risk Concentration RiskCredit InstitutionsRegulationRisk Management Tools and Techniques
ERM Resource Correspondent Concentration Risks BankingConcentration RiskcreditERM GuidanceFundingRegulationregulation
ERM Resource Supervisory Letter - Concentration Risk Concentration RiskCredit and Counterparty RiskCredit defaultcredit failurecredit unionsRecessionRegulationRisk Identification and Classification
ERM Resource Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage Building Code Effectiveness and EnforcementClimate RiskEmpirical ModelExtreme Event RiskHail RiskRegulationRisk Management Tools and Techniques
ERM Resource Maintain the best features of Biggert-Waters Biggert-WaltersEmerging RisksExtreme Event RiskFlood RiskPremium RiskRegulationUS Government